1452 — Denox Environmental & Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.28m
- -HK$24.01m
- CNY126.39m
Annual cashflow statement for Denox Environmental & Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -38.4 | -21.4 | -19.5 | -23.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.57 | 4.99 | -8.21 | -0.97 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | 6.55 | -7.21 | 10.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.14 | -2.76 | -27.6 | -5.76 | — |
| Capital Expenditures | -12.5 | -25.4 | -4.46 | -2.44 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.672 | -7.49 | 18.1 | -43 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -32.9 | 13.6 | -45.4 | — |
| Financing Cash Flow Items | -0.22 | 0.353 | 3.32 | 0.267 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.582 | -1.16 | 1.97 | -0.856 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | -40.4 | -13.6 | -47.3 | — |